Financial Modeling with Crystal Ball and Excel

ISBN: 978-0-471-77972-8

Paperback

290 pages

March 2007

This title is out-of-print and not currently available for purchase from this site.

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After reviewing the basics, this book covers how to define and refine probability distributions in financial modeling, and exhaustively reviews the concepts behind the simulation modeling process.
It includes a discussion of simulation controls and analysis of simulation results.
Exercise models help students apply risk analysis to such areas as derivative pricing, cost estimation, portfolio allocation and optimization, design analysis, and cash flow analysis.
The tools and techniques reviewed will help students immediately develop essential skills in the areas of areas of valuation, pricing, hedging, trading, risk management, project evaluation and portfolio management.